Equinox Chesapeake Mutual Fund Forecast - Accumulation Distribution
| ECHCX Fund | USD 11.03 0.00 0.00% |
Equinox Mutual Fund Forecast is based on your current time horizon.
Equinox |
| Check Equinox Chesapeake Volatility | Backtest Equinox Chesapeake | Trend Details |
Equinox Chesapeake Trading Date Momentum
| On January 02 2025 Equinox Chesapeake Strategy was traded for 10.99 at the closing time. The highest daily price throughout the period was 10.99 and the lowest price was 10.99 . There was no trading activity during the period 1.0. Lack of trading volume on 01/02/2025 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.09% . The overall trading delta to current closing price is 0.36% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Equinox Chesapeake Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Equinox Chesapeake mutual fund to make a market-neutral strategy. Peer analysis of Equinox Chesapeake could also be used in its relative valuation, which is a method of valuing Equinox Chesapeake by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Equinox Chesapeake Market Strength Events
Market strength indicators help investors to evaluate how Equinox Chesapeake mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Equinox Chesapeake shares will generate the highest return on investment. By undertsting and applying Equinox Chesapeake mutual fund market strength indicators, traders can identify Equinox Chesapeake Strategy entry and exit signals to maximize returns.
Equinox Chesapeake Risk Indicators
The analysis of Equinox Chesapeake's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Equinox Chesapeake's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting equinox mutual fund prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.6298 | |||
| Semi Deviation | 0.9322 | |||
| Standard Deviation | 0.8318 | |||
| Variance | 0.6918 | |||
| Downside Variance | 1.11 | |||
| Semi Variance | 0.869 | |||
| Expected Short fall | (0.59) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Equinox Mutual Fund
Equinox Chesapeake financial ratios help investors to determine whether Equinox Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Equinox with respect to the benefits of owning Equinox Chesapeake security.
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